Royce Premier Fund Institutional (RPFIX)
11.69
-0.20
(-1.68%)
USD |
Apr 29 2026
RPFIX Total Assets Under Management: 1.053B for April 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Royce Small-Cap Fund Institutional | 1.953B |
| Invesco Small Cap Equity Fund Y | 1.107B |
| AMG GW&K Small Cap Core Fund Z | 711.61M |
| abrdn US Small Cap Equity Fund Institutional | 363.30M |
| Madison Small Cap Fund Y | 153.05M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RPFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RPFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |